V
Viva Wine Group
VIVA
Last Price
52 Week Range
SEK31.70 - SEK43.90
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Viva Wine Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SEK235M | SEK207M | |||||||
| SEK121M | SEK136M | |||||||
| - | - | |||||||
| - | - | |||||||
| SEK-18M | SEK38M | |||||||
| SEK-93M | SEK-57M | |||||||
| SEK245M | SEK324M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SEK-4M | SEK-10M | |||||||
| SEK-44M | SEK-577M | |||||||
| SEK-2M | - | |||||||
| - | - | |||||||
| SEK-1M | SEK2M | |||||||
| SEK-51M | SEK-585M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SEK-54M | SEK540M | |||||||
| - | SEK25M | |||||||
| SEK-138M | SEK-138M | |||||||
| SEK-66M | SEK-107M | |||||||
| SEK-258M | SEK320M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SEK94M | SEK31M | |||||||
| SEK-63M | SEK59M | |||||||
| SEK31M | SEK90M | |||||||
| SEK245M | SEK324M | |||||||
| SEK-4M | SEK-7M | |||||||
| SEK241M | SEK317M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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